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Invesco Short Term Treasury ETF (TBLL) Holdings

$105.39 +0.02 (+0.02%)
(As of 11:20 AM ET)
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Top 50 TBLL Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillN/A3.11%59,654,500
2United States Treasury BillN/A2.84%54,359,300
3United States Treasury BillN/A2.38%45,640,800
4United States Treasury BillN/A2.36%45,239,700
5United States Treasury BillN/A2.31%45,226,400
6United States Treasury BillN/A2.02%38,850,200
7United States Treasury BillN/A2.02%38,850,200
8United States Treasury Note/BondN/A1.88%35,772,200
9United States Treasury BillN/A1.87%36,325,500
10United States Treasury Note/BondN/A1.87%35,772,200
11United States Treasury BillN/A1.86%35,595,000
12United States Treasury Note/BondN/A1.75%33,297,300
13United States Treasury BillN/A1.74%33,297,300
14United States Treasury BillN/A1.74%33,297,300
15United States Treasury BillN/A1.74%33,297,300
16United States Treasury Note/BondN/A1.74%33,297,300
17United States Treasury BillN/A1.73%33,297,300
18United States Treasury Note/BondN/A1.73%33,297,300
19United States Treasury BillN/A1.72%33,297,300
20United States Treasury Note/BondN/A1.72%33,297,300
21United States Treasury Note/BondN/A1.71%32,714,900
22United States Treasury BillN/A1.70%32,800,100
23United States Treasury BillN/A1.70%32,925,800
24United States Treasury BillN/A1.70%33,297,300
25United States Treasury BillN/A1.69%33,297,300
26United States Treasury Note/BondN/A1.66%31,569,900
27United States Treasury Note/BondN/A1.65%31,153,700
28United States Treasury Note/BondN/A1.65%30,868,800
29United States Treasury Note/BondN/A1.62%30,844,400
30United States Treasury Note/BondN/A1.62%30,662,500
31United States Treasury Note/BondN/A1.62%31,046,700
32United States Treasury BillN/A1.60%30,487,400
33United States Treasury Note/BondN/A1.60%30,427,700
34United States Treasury BillN/A1.56%30,290,700
35United States Treasury Note/BondN/A1.56%30,662,500
36United States Treasury BillN/A1.55%30,662,500
37United States Treasury Note/BondN/A1.52%29,158,800
38United States Treasury BillN/A1.39%26,802,200
39United States Treasury Note/BondN/A1.34%25,662,700
40United States Treasury BillN/A1.31%25,549,900
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41United States Treasury BillN/A1.29%24,828,800
42United States Treasury Note/BondN/A1.23%23,651,700
43United States Treasury Note/BondN/A1.23%23,651,700
44United States Treasury BillN/A1.22%23,422,000
45United States Treasury BillN/A1.22%23,422,000
46United States Treasury BillN/A1.22%23,422,000
47United States Treasury BillN/A1.21%23,651,700
48United States Treasury Note/BondN/A1.20%22,831,000
49United States Treasury BillN/A1.10%21,342,200
50United States Treasury Note/BondN/A1.09%20,440,700

Geographic Exposure

  • United States
    100.4%

Currency Exposure

  • USD
    86.0%

Sector Exposure

  • Government
    14.6%

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This page (NYSEARCA:TBLL) was last updated on 11/21/2024 by MarketBeat.com Staff
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